Fidelity Investments Mutual Fund Family Data Pages

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Performance
05-31-19

Total ReturnCategory Average
Total Return 1.7 6.5 20.2 -5.3 9.5
Category Average -0.1 6.4 18.1 -5.5 9.1
Assets for Each Yr* 1,081.4 1,109.2 1,534.6 1,698.0 1,911.7
*billions

Trailing Returns %
05-31-19

  YTD 3 Year 5 Year    
Fund Family 9.47 9.28 7.08

Key Stats
05-31-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,911,688 $0 3.2 96.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 48.29 0.77 Below Avg
International Stock 3.3 10.38 1.12 Average
Municipal Bond 3.2 1.93 0.62 Below Avg
Taxable Bond 3.9 12.05 0.70 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
19 28 35
10 11 3
1 14 3
Asset Allocation %
Cash 5.8
Stocks 65.2
Bonds 26.0
Other 2.9
Annual Turnover % 37
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.9
Communication Services 2.5
Energy 4.8
Industrials 9.5
Technology 24.1
Cyclical 36.6
Basic Materials 3.3
Consumer Cyclical 13.2
Financial Services 17.3
Real Estate 3.0
Defensive 22.5
Consumer Defensives 6.6
Healthcare 13.7
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-18-19

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 26.76 1.39
  Bank of America Corporation* Financial Services 17.37 0.59
  PayPal Holdings Inc* Financial Services 37.92 0.46
  Comcast Corp Class A* Communication Services 27.64 0.36
  The Home Depot Inc* Consumer Cyclical 22.34 0.33
  General Electric Co* Industrials 39.89 0.26
  American Tower Corp* Communication Services 36.68 0.23
  Intel Corp* Technology 2.28 0.21
  Thermo Fisher Scientific Inc* Healthcare 29.40 0.20
  Broadcom Inc* Technology 10.39 0.20
  Pfizer Inc* Healthcare 0.32 0.19
  Abbott Laboratories* Healthcare 16.22 0.16
  Accenture PLC Class A* Technology 31.88 0.14
  Bristol-Myers Squibb Company* Healthcare -6.48 0.14
  Lululemon Athletica Inc* Consumer Cyclical 54.62 0.13
  Ross Stores Inc* Consumer Cyclical 23.94 0.12
  Fortive Corp* Technology 15.99 0.11
  International Business Machines Corp* Technology 22.79 0.10
  Capital One Financial Corp* Financial Services 21.83 0.10
  Celgene Corp* Healthcare 51.58 0.09
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Best 5-Year Relative Performance | More
06-18-19

Worst 5-Year Relative Performance | More
06-18-19

Lowest Expenses | More
06-18-19

Longest Manager Tenure | More
06-18-19

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 29
Fidelity® Growth Company Steven S. Wymer 23
Fidelity® Real Estate Investment Port Steve J. Buller 22
Fidelity® Diversified International William Bower 18
Fidelity® Capital & Income Mark Notkin 16

Shortest Manager Tenure | More
06-18-19

Fund Name Manager Name Average Manager Tenure
Fidelity Advisor® Founders I Daniel E. Kelley 0
Fidelity Advisor® Industrials I Janet Glazer 1
Fidelity SAI Inflation-Focused Eric Matteson 1
Fidelity® Select Communication Services Matthew Drukker 1
Fidelity® Select Industrials Janet Glazer 1
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